Huazhong In-Vehicle Holdings Company Limited

HKEX:6830.HK

0.265 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 112.219114.84561.67694.429188.2578.75296.799187.987200.607197.525240.659133.26145.90930.08
Short Term Investments 0000030.5100000000
Cash and Short Term Investments 112.219114.84561.67694.429188.25109.26296.799187.987200.607197.525240.659133.26145.90930.08
Net Receivables 882.703819.1859.866882.086842.817787.294683.777705.326628.131484.709375.9390554.944863.807
Inventory 464.536418.152322.951292.16361.648409.974372.575295.575287.035248181.776170.107107.82589.469
Other Current Assets 303.409509.163449.838464.818493.316497.975323.749253.996217.086233.199212.758840.117155.126157.602
Total Current Assets 1,762.8671,861.261,694.3311,733.4931,886.0311,773.9951,476.91,442.8841,332.8591,163.4331,011.1321,143.484963.8041,140.958
Non-Current Assets:
Property, Plant & Equipment, Net 1,223.8431,144.1261,183.5291,142.9881,056.92730.316623.692587.074551.502552.333481.75430.715256.319259.171
Goodwill 00000000000000
Intangible Assets 5.2445.4895.0915.7846.5397.2166.614.3414.3113.3924.204000
Goodwill and Intangible Assets 5.2445.4895.0915.7846.5397.2166.614.3414.3113.3924.204000
Long Term Investments 304.94166.981283.274270.498231.26203.217176.138122.64565.80360.2168.057000
Tax Assets 27.50521.71916.93810.83810.55411.34516.4916.17718.04514.35516.59321.6549.93910.84
Other Non-Current Assets 83.586-21.719-16.938-10.838-10.554-11.345-16.49-16.177-18.045-14.355-16.593257.68272.33133.571
Total Non-Current Assets 1,645.1181,316.5961,471.8941,419.271,294.719940.749806.44714.06621.616615.935554.011710.049538.588403.582
Total Assets 3,407.9853,247.6893,309.3073,246.7783,305.8613,042.042,597.0312,436.3642,237.7022,022.9791,809.1951,853.5331,502.3921,544.54
Liabilities & Equity:
Current Liabilities:
Account Payables 875.588837.7621,012.6441,046.1531,050.077915.028695.405641.199556.028577.464491.082681.364515.245409.822
Short Term Debt 262.062309.511551.971548.254811.196629.664604.321509.388564.582556.431560.759621.186440.147547
Tax Payables 38.80272.33856.65742.62243.83347.8657.00554.81466.70456.97255.90230.45943.99327.214
Deferred Revenue 0-309.511-551.971-548.254-811.196-629.664-604.321-509.388-564.582-556.431-560.759000
Other Current Liabilities 310.498654.648860.497806.7611,095.531926.713877.382759.091811.304761.618743.3107.284285.093229.328
Total Current Liabilities 1,448.1481,492.411,873.1411,852.9142,145.6081,841.7411,572.7871,400.291,367.3321,339.0821,234.3821,409.8341,240.4851,186.15
Non-Current Liabilities:
Long Term Debt 349.315289.899164.1173.17237.344168.136118.47282.332232.9311776000
Deferred Revenue Non-Current 17.79117.19417.90319.15412.5388.6818.57253.12212.86697.05952.5042.3067
Deferred Tax Liabilities Non-Current 39.19911.08113.72317.10234.29941.09242.6329.21220.06419.94123.49621.7325.71111.553
Other Non-Current Liabilities 0-28.275-31.626-36.256-46.837-49.773-51.2-282.332-232.93-117-76000
Total Non-Current Liabilities 406.305289.899164.1173.17237.344168.136118.47282.332232.931177624.0325.71178.553
Total Liabilities 1,854.4531,817.7322,072.4592,062.5622,230.9372,059.651,742.4571,720.7181,629.7691,485.9571,342.8471,433.8661,246.1961,264.703
Equity:
Preferred Stock 00000000000000
Common Stock 142.956142.956142.956142.956142.956142.956142.956128.587128.58765.1265.1265.12044.179
Retained Earnings 926.7361,019.849919.153879.237781.439697.352565.351432.506327.599258.195187.45496.27494.521211.461
Accumulated Other Comprehensive Income/Loss 1,243.767106.299107.531113.12104.51394.711101.196100.727100.401100.771103.027-182.044-144.088-218.57
Other Total Stockholders Equity -926.7368.1578.1578.1578.1578.1578.15720.0320.0384.02484.024416.112281.789238.738
Total Shareholders Equity 1,386.7231,277.2611,177.7971,143.471,037.065943.176817.66681.85576.617508.11439.625395.462232.222275.808
Total Equity 1,553.5321,429.9571,236.8481,184.2161,074.924982.39854.574715.646607.933537.022466.348419.667256.196279.837
Total Liabilities & Shareholders Equity 3,407.9853,247.6893,309.3073,246.7783,305.8613,042.042,597.0312,436.3642,237.7022,022.9791,809.1951,853.5331,502.3921,544.54